RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1726
Apollo Commercial Real Estate
ARI
$1.51B
| $1.4M | ﹤0.01% |
100,408
+19,169
| +24% | +$267K |
|
1727
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.4M | ﹤0.01% |
29,174
+435
| +2% | +$20.8K |
|
|
EXD
1728
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.4M | ﹤0.01% |
118,831
+3,728
| +3% | +$43.8K |
|
1729
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.39M | ﹤0.01% |
69,130
+9,413
| +16% | +$189K |
|
1730
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.38M | ﹤0.01% |
73,093
+1,553
| +2% | +$29.4K |
|
1731
Floor & Decor
FND
$9.55B
| $1.38M | ﹤0.01% |
17,045
-1,243
| -7% | -$101K |
|
1732
Bloom Energy
BE
$15.7B
| $1.38M | ﹤0.01% |
57,193
-50,129
| -47% | -$1.21M |
|
1733
Mettler-Toledo International
MTD
$25.9B
| $1.38M | ﹤0.01% |
1,005
-268
| -21% | -$368K |
|
|
PMM
1734
Putnam Managed Municipal Income
PMM
$261M
| $1.38M | ﹤0.01% |
195,046
+3,621
| +2% | +$25.6K |
|
1735
Eagle Materials
EXP
$7.57B
| $1.38M | ﹤0.01% |
10,727
+905
| +9% | +$116K |
|
1736
Sun Life Financial
SLF
$33.2B
| $1.38M | ﹤0.01% |
24,648
+269
| +1% | +$15K |
|
1737
Eastman Chemical
EMN
$7.71B
| $1.37M | ﹤0.01% |
12,245
+21
| +0.2% | +$2.35K |
|
1738
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.37M | ﹤0.01% |
36,144
+6,097
| +20% | +$231K |
|
1739
TransUnion
TRU
$17.9B
| $1.37M | ﹤0.01% |
13,272
+207
| +2% | +$21.4K |
|
1740
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.37M | ﹤0.01% |
22,112
+1,356
| +7% | +$84K |
|
1741
Middlesex Water
MSEX
$971M
| $1.37M | ﹤0.01% |
12,986
-154
| -1% | -$16.2K |
|
1742
AutoNation
AN
$8.37B
| $1.36M | ﹤0.01% |
13,667
+1,656
| +14% | +$165K |
|
1743
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.36M | ﹤0.01% |
25,974
+2,389
| +10% | +$125K |
|
1744
FMC
FMC
$4.79B
| $1.36M | ﹤0.01% |
10,326
+908
| +10% | +$120K |
|
|
PPT
1745
Putnam Premier Income Trust
PPT
$355M
| $1.36M | ﹤0.01% |
340,641
-18,122
| -5% | -$72.3K |
|
1746
Antero Resources
AR
$10.2B
| $1.36M | ﹤0.01% |
44,473
+27,738
| +166% | +$847K |
|
1747
Murphy USA
MUSA
$7.53B
| $1.36M | ﹤0.01% |
6,789
+4,624
| +214% | +$925K |
|
1748
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.35M | ﹤0.01% |
83,433
-46,221
| -36% | -$749K |
|
1749
SPDR S&P Retail ETF
XRT
$436M
| $1.35M | ﹤0.01% |
17,888
-322,382
| -95% | -$24.3M |
|
1750
iShares Dow Jones US ETF
IYY
$2.63B
| $1.35M | ﹤0.01% |
12,100
+515
| +4% | +$57.3K |
|